SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
-$1.13B
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
+$22.6M |
| 2 |
BCE
BCE
|
+$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.2M |
| 4 |
Microsoft
MSFT
|
+$14.3M |
| 5 |
TC Energy
TRP
|
+$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$12.3M |
| 4 |
Bank of America
BAC
|
+$11.4M |
| 5 |
MetLife
MET
|
+$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.4B
| $1.75M | 0.03% |
37,196
+4,502
| +14% | +$212K |
|
277
Cummins
CMI
$54.8B
| $1.75M | 0.03% |
13,102
-453
| -3% | -$60.5K |
|
278
Vanguard Total World Stock ETF
VT
$52.1B
| $1.75M | 0.03% |
+26,650
| New | +$1.75M |
|
279
GSK
GSK
$80.6B
| $1.74M | 0.03% |
36,526
+377
| +1% | +$18K |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.74M | 0.03% |
45,723
+10,835
| +31% | +$413K |
|
281
Philip Morris
PM
$253B
| $1.73M | 0.03% |
25,836
+285
| +1% | +$19K |
|
282
Yum! Brands
YUM
$41.1B
| $1.71M | 0.03% |
18,586
+614
| +3% | +$56.4K |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $1.71M | 0.03% |
72,477
-2,100
| -3% | -$49.4K |
|
284
Toyota
TM
$264B
| $1.68M | 0.02% |
14,477
+1,868
| +15% | +$217K |
|
285
First American
FAF
$6.94B
| $1.66M | 0.02% |
37,280
-8,397
| -18% | -$375K |
|
286
Kellanova
K
$27.6B
| $1.66M | 0.02% |
31,034
-11,519
| -27% | -$617K |
|
287
O'Reilly Automotive
ORLY
$90.3B
| $1.65M | 0.02% |
71,955
+13,755
| +24% | +$316K |
|
288
Baytex Energy
BTE
$1.68B
| $1.65M | 0.02% |
935,978
+240,263
| +35% | +$423K |
|
289
iShares US Technology ETF
IYW
$23.2B
| $1.64M | 0.02% |
41,016
+9,612
| +31% | +$384K |
|
290
Sensata Technologies
ST
$4.66B
| $1.64M | 0.02% |
36,494
-4,265
| -10% | -$191K |
|
291
Ford
F
$46.5B
| $1.63M | 0.02% |
213,147
-84,103
| -28% | -$644K |
|
292
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.61M | 0.02% |
28,092
+303
| +1% | +$17.4K |
|
293
Verisk Analytics
VRSK
$38.1B
| $1.61M | 0.02% |
14,764
+4,336
| +42% | +$473K |
|
|
ABB
294
DELISTED
ABB Ltd.
ABB
| $1.6M | 0.02% |
84,169
+7,196
| +9% | +$137K |
|
295
Willis Towers Watson
WTW
$32.4B
| $1.6M | 0.02% |
10,525
+138
| +1% | +$21K |
|
296
Vodafone
VOD
$28.4B
| $1.59M | 0.02% |
82,551
-6,247
| -7% | -$120K |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.58M | 0.02% |
17,336
+4,074
| +31% | +$372K |
|
298
Marsh & McLennan
MMC
$100B
| $1.57M | 0.02% |
19,680
+6,965
| +55% | +$555K |
|
299
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.57M | 0.02% |
20,118
+360
| +2% | +$28.1K |
|
300
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.55M | 0.02% |
27,341
-371
| -1% | -$21K |
|